OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$46.1M
3
+$43.2M
4
ACAS
American Capital Ltd
ACAS
+$40.3M
5
IAC icon
IAC Inc
IAC
+$32.9M

Top Sells

1
+$31.4M
2
+$22.2M
3
+$20.5M
4
DBRG icon
DigitalBridge
DBRG
+$20.4M
5
PHH
PHH Corporation
PHH
+$15.7M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 19.21%
3 Energy 13.18%
4 Financials 12.79%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.25%
2,995,266
-95,591
2
$100M 13.18%
5,515,413
+1,942,910
3
$97.4M 12.79%
1,078,561
-257,436
4
$93.2M 12.24%
6,377,555
+2,761,300
5
$85.4M 11.21%
1,648,117
-146,558
6
$65.6M 8.61%
6,036,689
+2,908,431
7
$57.3M 7.53%
2,577,356
8
$52M 6.82%
+1,902,399
9
$45.4M 5.96%
+2,124,017
10
$40.9M 5.37%
853,959
-470,660
11
$23.2M 3.04%
+1,385,779
12
– –
-700,000
13
– –
-1,167,337
14
– –
0
15
– –
-1,305,540
16
– –
0